Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$343M
3
+$292M
4
GILD icon
Gilead Sciences
GILD
+$286M
5
NKE icon
Nike
NKE
+$283M

Top Sells

1
+$459M
2
+$348M
3
+$288M
4
RIVN icon
Rivian
RIVN
+$279M
5
MSFT icon
Microsoft
MSFT
+$277M

Sector Composition

1 Technology 25.41%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.38%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$596K ﹤0.01%
76,700
+27,400
1802
$595K ﹤0.01%
39,139
-446,499
1803
$593K ﹤0.01%
32,100
-14,400
1804
$593K ﹤0.01%
29,685
-3,500
1805
$590K ﹤0.01%
+24,600
1806
$589K ﹤0.01%
22,000
-1,000
1807
$587K ﹤0.01%
91,000
-5,400
1808
$586K ﹤0.01%
33,000
+3,300
1809
$580K ﹤0.01%
72,200
-13,300
1810
$580K ﹤0.01%
9,700
-37,000
1811
$579K ﹤0.01%
15,000
-26,000
1812
$579K ﹤0.01%
1,000
-500
1813
$578K ﹤0.01%
+41,700
1814
$574K ﹤0.01%
49,097
+31,960
1815
$571K ﹤0.01%
346,115
-109,600
1816
$571K ﹤0.01%
16,000
-61,400
1817
$568K ﹤0.01%
211,900
-132,300
1818
$567K ﹤0.01%
40,100
+15,300
1819
$566K ﹤0.01%
+3,300
1820
$562K ﹤0.01%
10,700
-12,600
1821
$562K ﹤0.01%
103,700
-19,300
1822
$562K ﹤0.01%
130,400
+11,900
1823
$561K ﹤0.01%
31,700
-208,400
1824
$560K ﹤0.01%
26,600
+3,900
1825
$559K ﹤0.01%
39,000
+2,000
71 72
73
74 75